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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$6.79B
AUM Growth
+$222M
Cap. Flow
+$154M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.3M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$8.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$99.5B
$470K 0.01%
804
+17
+2% +$9.46K
MU icon
402
Micron Technology
MU
$1.02T
$469K 0.01%
3,562
+168
+5% +$21.2K
EBAY icon
403
eBay
EBAY
$50.3B
$467K 0.01%
8,693
-244
-3% -$12.7K
ODFL icon
404
Old Dominion Freight Line
ODFL
$47.2B
$464K 0.01%
2,629
+2
+0.1% +$377
ENB icon
405
Enbridge
ENB
$121B
$463K 0.01%
13,002
+213
+2% +$7.61K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$461K 0.01%
6,337
– –
ECL icon
407
Ecolab
ECL
$76.4B
$461K 0.01%
1,937
-53
-3% -$12.2K
GEV icon
408
GE Vernova
GEV
$265B
$458K 0.01%
+2,673
New +$424K
KEY icon
409
KeyCorp
KEY
$24.1B
$456K 0.01%
+32,103
New +$466K
BNY
410
Bank of New York Mellon
BNY
$107B
$454K 0.01%
7,578
+50
+0.7% +$2.89K
CP icon
411
Canadian Pacific Kansas City
CP
$81.1B
$452K 0.01%
5,737
– –
ROL icon
412
Rollins
ROL
$18.8B
$445K 0.01%
9,126
+4
+0% +$185
USB icon
413
US Bancorp
USB
$98.9B
$442K 0.01%
11,132
+9
+0.1% +$367
PKG icon
414
Packaging Corp of America
PKG
$22.5B
$440K 0.01%
2,409
+2
+0.1% +$364
PDEC icon
415
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$433K 0.01%
11,531
– –
SPGI icon
416
S&P Global
SPGI
$130B
$428K 0.01%
960
+22
+2% +$9.44K
RPM icon
417
RPM International
RPM
$13.8B
$427K 0.01%
3,963
+41
+1% +$4.54K
PSTP icon
418
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$422K 0.01%
13,842
– –
AMT icon
419
American Tower
AMT
$77.7B
$421K 0.01%
2,165
+449
+26% +$83.9K
TEL icon
420
TE Connectivity
TEL
$60.2B
$418K 0.01%
2,782
-232
-8% -$34K
SOXX icon
421
iShares Semiconductor ETF
SOXX
$42.7B
$416K 0.01%
1,687
+241
+17% +$55.2K
AZO icon
422
AutoZone
AZO
$50.2B
$415K 0.01%
140
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.01%
9,973
+108
+1% +$4.45K
SHEL icon
424
Shell
SHEL
$239B
$407K 0.01%
5,641
-272
-5% -$19.4K
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$406K 0.01%
12,801
+1
+0% +$32
15 16
17
18 19

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modera Wealth Management held 595 positions worth $6.79B, up 3.4% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management's Q2 2024 filing shows 25 new, 211 increased, 275 reduced and 22 closed positions. Its largest new stake was Agilent Technologies: 23,426 shares worth $3.04M. The largest sale was Logitech, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2024 buy was Agilent Technologies: 23,426 shares worth $3.04M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q2 2024, an estimated $44.5M increase.
  • Modera Wealth Management's biggest Q2 2024 reduction was Logitech, cutting an estimated $8.01M.
  • Modera Wealth Management fully exited Vanguard Information Technology ETF in Q2 2024, selling an estimated $4.51M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q2 2024.
  • Modera Wealth Management opened 25 new positions and closed 22 in Q2 2024.
  • Modera Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $6.79B.

Based on Modera Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.